History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 78,000 | +0 | 0.02% | 49,140 |
| 2025-10-13 | 2025-10-09 | 0.630 | 78,000 | +0 | 0.02% | 49,140 |
| 2025-10-10 | 2025-10-08 | 0.630 | 78,000 | +0 | 0.02% | 49,140 |
| 2025-10-09 | 2025-10-06 | 0.630 | 78,000 | +0 | 0.02% | 49,140 |
| 2025-10-08 | 2025-10-03 | 0.630 | 78,000 | +0 | 0.02% | 49,140 |
| 2025-10-06 | 2025-10-02 | 0.600 | 78,000 | +0 | 0.02% | 46,800 |
| 2025-10-03 | 2025-09-30 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-10-02 | 2025-09-29 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-30 | 2025-09-26 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-29 | 2025-09-25 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-26 | 2025-09-24 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-25 | 2025-09-23 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-24 | 2025-09-22 | 0.610 | 78,000 | +0 | 0.02% | 47,580 |
| 2025-09-23 | 2025-09-19 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-22 | 2025-09-18 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-19 | 2025-09-17 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-18 | 2025-09-16 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-17 | 2025-09-15 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-16 | 2025-09-12 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-15 | 2025-09-11 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-12 | 2025-09-10 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-11 | 2025-09-09 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-10 | 2025-09-08 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-09 | 2025-09-05 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-08 | 2025-09-04 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-05 | 2025-09-03 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-04 | 2025-09-02 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-03 | 2025-09-01 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-02 | 2025-08-29 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-09-01 | 2025-08-28 | 0.700 | 78,000 | +0 | 0.02% | 54,600 |
| 2025-08-29 | 2025-08-27 | 0.700 | 78,000 | +0 | 0.02% | 54,600 |
| 2025-08-28 | 2025-08-26 | 0.670 | 78,000 | +0 | 0.02% | 52,260 |
| 2025-08-27 | 2025-08-25 | 0.670 | 78,000 | +0 | 0.02% | 52,260 |
| 2025-08-26 | 2025-08-22 | 0.660 | 78,000 | +0 | 0.02% | 51,480 |
| 2025-08-25 | 2025-08-21 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-08-22 | 2025-08-20 | 0.640 | 78,000 | +0 | 0.02% | 49,920 |
| 2025-08-21 | 2025-08-19 | 0.630 | 78,000 | +0 | 0.02% | 49,140 |
| 2025-08-20 | 2025-08-18 | 0.630 | 78,000 | +0 | 0.02% | 49,140 |
| 2025-08-19 | 2025-08-15 | 0.630 | 78,000 | +0 | 0.02% | 49,140 |
| 2025-08-18 | 2025-08-14 | 0.630 | 78,000 | +0 | 0.02% | 49,140 |
| 2025-08-15 | 2025-08-13 | 0.670 | 78,000 | -2,000 | 0.02% | 52,260 |
| 2024-11-05 | 2024-11-01 | 0.510 | 80,000 | -5,000 | 0.02% | 40,800 |
| 2024-01-23 | 2024-01-19 | 0.600 | 85,000 | +13,000 | 0.02% | 51,000 |
| 2023-10-17 | 2023-10-13 | 0.640 | 72,000 | +7,000 | 0.02% | 46,080 |
| 2023-04-20 | 2023-04-18 | 0.820 | 65,000 | +3,000 | 0.02% | 53,300 |
| 2023-04-17 | 2023-04-13 | 0.730 | 62,000 | +3,000 | 0.02% | 45,260 |
| 2023-03-07 | 2023-03-03 | 0.800 | 59,000 | +11,000 | 0.02% | 47,200 |
| 2023-02-10 | 2023-02-08 | 0.880 | 48,000 | -6,000 | 0.01% | 42,240 |
| 2022-07-06 | 2022-07-04 | 0.790 | 54,000 | +10,000 | 0.01% | 42,660 |
| 2022-05-11 | 2022-05-06 | 0.720 | 44,000 | +1,000 | 0.01% | 31,680 |
| 2022-05-10 | 2022-05-05 | 0.730 | 43,000 | +11,000 | 0.01% | 31,390 |
| 2022-04-06 | 2022-04-01 | 0.850 | 32,000 | -2,000 | 0.01% | 27,200 |
| 2022-04-01 | 2022-03-30 | 0.790 | 34,000 | +2,000 | 0.01% | 26,860 |
| 2022-03-08 | 2022-03-04 | 0.730 | 32,000 | +6,000 | 0.01% | 23,360 |
| 2021-11-17 | 2021-11-15 | 1.030 | 26,000 | -1,000 | 0.01% | 26,780 |
| 2021-11-16 | 2021-11-12 | 1.030 | 27,000 | -1,000 | 0.01% | 27,810 |
| 2021-11-08 | 2021-11-04 | 1.040 | 28,000 | -1,000 | 0.01% | 29,120 |
| 2021-09-02 | 2021-08-31 | 1.080 | 29,000 | -1,000 | 0.01% | 31,320 |
| 2021-08-19 | 2021-08-17 | 1.070 | 30,000 | +4,000 | 0.01% | 32,100 |
| 2021-08-17 | 2021-08-13 | 1.000 | 26,000 | -4,000 | 0.01% | 26,000 |
| 2021-07-13 | 2021-07-09 | 1.000 | 30,000 | -24,000 | 0.01% | 30,000 |
| 2021-06-07 | 2021-06-03 | 1.020 | 54,000 | -2,000 | 0.01% | 55,080 |
| 2021-06-04 | 2021-06-02 | 1.000 | 56,000 | -5,000 | 0.02% | 56,000 |
| 2021-05-18 | 2021-05-14 | 0.930 | 61,000 | +1,000 | 0.02% | 56,730 |
| 2021-05-03 | 2021-04-29 | 0.940 | 60,000 | -5,000 | 0.02% | 56,400 |
| 2021-04-30 | 2021-04-28 | 0.970 | 65,000 | -72,000 | 0.02% | 63,050 |
| 2021-02-19 | 2021-02-17 | 0.830 | 137,000 | -10,000 | 0.04% | 113,710 |
| 2021-02-01 | 2021-01-28 | 0.680 | 147,000 | +4,000 | 0.04% | 99,960 |
| 2021-01-22 | 2021-01-20 | 0.700 | 143,000 | +15,000 | 0.04% | 100,100 |
| 2021-01-05 | 2020-12-31 | 0.810 | 128,000 | -1,000 | 0.04% | 103,680 |
| 2020-12-14 | 2020-12-10 | 0.830 | 129,000 | +5,000 | 0.04% | 107,070 |
| 2020-12-10 | 2020-12-08 | 0.840 | 124,000 | +4,000 | 0.03% | 104,160 |
| 2020-11-23 | 2020-11-19 | 0.870 | 120,000 | +28,000 | 0.03% | 104,400 |
| 2020-11-19 | 2020-11-17 | 0.920 | 92,000 | -2,000 | 0.03% | 84,640 |
| 2020-11-16 | 2020-11-12 | 0.900 | 94,000 | -6,000 | 0.03% | 84,600 |
| 2020-11-12 | 2020-11-10 | 0.840 | 100,000 | -17,000 | 0.03% | 84,000 |
| 2020-11-02 | 2020-10-29 | 0.860 | 117,000 | -1,000 | 0.03% | 100,620 |
| 2020-10-30 | 2020-10-28 | 0.840 | 118,000 | +25,000 | 0.03% | 99,120 |
| 2020-10-28 | 2020-10-23 | 0.890 | 93,000 | +27,000 | 0.03% | 82,770 |
| 2020-10-15 | 2020-10-12 | 0.910 | 66,000 | -11,000 | 0.02% | 60,060 |
| 2020-09-21 | 2020-09-17 | 0.920 | 77,000 | -3,000 | 0.02% | 70,840 |
| 2020-08-13 | 2020-08-11 | 0.770 | 80,000 | +15,000 | 0.02% | 61,600 |
| 2020-07-09 | 2020-07-07 | 0.910 | 65,000 | +8,000 | 0.02% | 59,150 |
| 2020-06-04 | 2020-06-02 | 0.892 | 57,000 | +1,435 | 0.02% | 50,871 |
| 2020-04-17 | 2020-04-15 | 1.077 | 55,565 | +975 | 0.02% | 59,850 |
| 2020-04-14 | 2020-04-08 | 1.108 | 54,590 | +3,899 | 0.02% | 60,480 |
| 2020-03-31 | 2020-03-27 | 0.995 | 50,691 | +16,572 | 0.01% | 50,440 |
| 2020-03-25 | 2020-03-23 | 0.698 | 34,119 | +10,723 | 0.01% | 23,800 |
| 2020-03-18 | 2020-03-16 | 1.026 | 23,396 | -9,748 | 0.01% | 24,000 |
| 2020-02-21 | 2020-02-19 | 1.354 | 33,144 | -8,774 | 0.01% | 44,880 |
| 2020-02-19 | 2020-02-17 | 1.252 | 41,918 | +1,950 | 0.01% | 52,461 |
| 2020-02-18 | 2020-02-14 | 1.334 | 39,968 | +1,950 | 0.01% | 53,300 |
| 2020-02-04 | 2020-01-31 | 1.744 | 38,018 | -3,900 | 0.01% | 66,300 |
| 2020-02-03 | 2020-01-30 | 1.652 | 41,918 | +3,900 | 0.01% | 69,231 |
| 2020-01-29 | 2020-01-22 | 1.888 | 38,018 | +4,874 | 0.01% | 71,759 |
| 2020-01-22 | 2020-01-20 | 2.052 | 33,144 | +3,899 | 0.01% | 68,000 |
| 2019-07-29 | 2019-07-25 | 2.924 | 29,245 | +7,799 | 0.01% | 85,501 |
| 2019-07-22 | 2019-07-18 | 3.334 | 21,446 | -13,648 | 0.01% | 71,499 |
| 2019-07-19 | 2019-07-17 | 3.221 | 35,094 | -5,849 | 0.01% | 113,041 |
| 2019-07-18 | 2019-07-16 | 3.160 | 40,943 | +5,849 | 0.01% | 129,361 |
| 2019-07-17 | 2019-07-15 | 3.242 | 35,094 | -2,924 | 0.01% | 113,761 |
| 2019-07-16 | 2019-07-12 | 3.231 | 38,018 | +13,647 | 0.01% | 122,849 |
| 2019-07-15 | 2019-07-11 | 3.406 | 24,371 | +11,698 | 0.01% | 83,001 |
| 2019-07-10 | 2019-07-08 | 3.631 | 12,673 | +2,925 | 0.00% | 46,021 |
| 2019-07-09 | 2019-07-05 | 4.421 | 9,748 | +9,748 | 0.00% | 43,099 |
| 2019-05-24 | 2019-05-22 | 3.334 | 0 | -7,799 | ||
| 2019-05-23 | 2019-05-21 | 3.129 | 7,799 | +2,925 | 0.00% | 24,401 |
| 2019-05-20 | 2019-05-16 | 3.549 | 4,874 | 0.00% | 17,300 |
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